IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.7M
3
+$6.31M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.86M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.16M

Top Sells

1
+$49.7M
2
+$48.5M
3
+$40M
4
VB icon
Vanguard Small-Cap ETF
VB
+$28.2M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Sector Composition

1 Technology 17.13%
2 Financials 9.22%
3 Consumer Discretionary 8.43%
4 Communication Services 6.21%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.38%
25,148
-27,772
52
$1.96M 0.36%
4,942
-7,715
53
$1.94M 0.36%
16,624
-20,455
54
$1.93M 0.36%
28,750
-27,791
55
$1.92M 0.35%
119,214
-3,870
56
$1.92M 0.35%
37,873
-25,211
57
$1.91M 0.35%
104,698
-139,495
58
$1.88M 0.35%
33,465
-28,900
59
$1.86M 0.34%
+86,442
60
$1.84M 0.34%
31,916
-28,126
61
$1.82M 0.34%
90,579
-30,664
62
$1.78M 0.33%
6,029
-2,605
63
$1.75M 0.32%
12,987
-23,199
64
$1.72M 0.32%
7,030
-3,276
65
$1.7M 0.31%
35,039
-27,873
66
$1.7M 0.31%
44,799
-48,236
67
$1.69M 0.31%
235,283
-256,748
68
$1.69M 0.31%
40,839
-36,649
69
$1.64M 0.3%
6,733
-5,937
70
$1.64M 0.3%
9,889
-9,208
71
$1.61M 0.3%
151,848
-207,422
72
$1.59M 0.29%
3,018
-2,535
73
$1.53M 0.28%
25,470
-26,316
74
$1.53M 0.28%
+6,051
75
$1.53M 0.28%
42,963
-9,553
1 2
3
4 5